Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$164M |
| 5 |
Danaher
DHR
|
+$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Caleres
CAL
$503M
| $130K | ﹤0.01% |
4,388
-330
| -7% | -$9.78K |
|
|
EXAM
2202
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $130K | ﹤0.01% |
4,497
+3,556
| +378% | +$103K |
|
|
CZR
2203
DELISTED
Caesars Entertainment Corporation
CZR
| $130K | ﹤0.01% |
26,014
-111,513
| -81% | -$557K |
|
|
GZT
2204
DELISTED
Gazit-globe Ltd
GZT
| $129K | ﹤0.01% |
12,899
-576
| -4% | -$5.76K |
|
2205
Central Garden & Pet
CENT
$2.24B
| $128K | ﹤0.01% |
10,625
-28,710
| -73% | -$346K |
|
|
CSG
2206
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $128K | ﹤0.01% |
21,400
-63,996
| -75% | -$383K |
|
2207
iRadimed
IRMD
$907M
| $127K | ﹤0.01% |
5,315
+5,261
| +9,743% | +$126K |
|
2208
Lennox International
LII
$19.1B
| $126K | ﹤0.01% |
1,118
-297
| -21% | -$33.5K |
|
2209
ArcBest
ARCB
$1.6B
| $125K | ﹤0.01% |
5,046
+544
| +12% | +$13.5K |
|
2210
Icahn Enterprises
IEP
$4.67B
| $125K | ﹤0.01% |
1,862
+488
| +36% | +$32.8K |
|
|
CACQ
2211
DELISTED
Caesars Acquisition Company
CACQ
| $125K | ﹤0.01% |
17,778
-36,889
| -67% | -$259K |
|
|
GSOL
2212
DELISTED
Global Sources Ltd
GSOL
| $124K | ﹤0.01% |
15,435
+15,273
| +9,428% | +$123K |
|
2213
Monarch Casino & Resort
MCRI
$1.9B
| $123K | ﹤0.01% |
7,242
+2,353
| +48% | +$40K |
|
2214
Trustmark
TRMK
$2.43B
| $123K | ﹤0.01% |
5,370
-1,822
| -25% | -$41.7K |
|
2215
Unisys
UIS
$282M
| $123K | ﹤0.01% |
11,141
-3,647
| -25% | -$40.3K |
|
2216
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $123K | ﹤0.01% |
105
+2
| +2% | +$2.34K |
|
|
CEL
2217
DELISTED
Cellcom Israel, Ltd.
CEL
| $123K | ﹤0.01% |
+20,400
| New | +$123K |
|
|
XXIA
2218
DELISTED
Ixia
XXIA
| $122K | ﹤0.01% |
8,783
+7,624
| +658% | +$106K |
|
|
AEGR
2219
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $122K | ﹤0.01% |
9,330
+8,346
| +848% | +$109K |
|
2220
Imperial Oil
IMO
$46.3B
| $121K | ﹤0.01% |
3,912
+3,678
| +1,572% | +$114K |
|
2221
Omeros
OMER
$282M
| $121K | ﹤0.01% |
12,044
+7,162
| +147% | +$72K |
|
2222
Regis Corp
RGS
$70.8M
| $121K | ﹤0.01% |
466
+421
| +936% | +$109K |
|
2223
Taylor Morrison
TMHC
$6.88B
| $121K | ﹤0.01% |
6,733
-2,859
| -30% | -$51.4K |
|
2224
Dr. Reddy's Laboratories
RDY
$12.2B
| $120K | ﹤0.01% |
+9,500
| New | +$120K |
|
2225
Synovus
SNV
$7.18B
| $119K | ﹤0.01% |
4,091
-881
| -18% | -$25.6K |
|